Company Valuation: Kering SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87,474 58,122 48,537 29,206 36,903 35,529 - -
Change - -33.56% -16.49% -39.83% 26.35% -3.72% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 44,288 43,089 43,052
Change - -34.42% -5.61% -30.39% 13.19% -1.46% -2.71% -0.09%
P/E 27.7x 16.2x 16.4x 25.8x 510x 54.3x 31.4x 22.9x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.37x 2.24x 2.1x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.4x 0.6x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.4x 2.26x 2.11x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 3x 2.75x 2.56x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 11.7x 10.2x 9.01x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 23.6x 18.3x 14.9x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 23.1x 24.9x 22.8x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.32% 4.02% 4.38%
Dividend per Share 2 12 14 14 6 3 3.401 4.946 6.564
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.17% 1.71% 2.27%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.337 9.215 12.63
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 63.7% 53.7% 52%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,776 15,692 16,804
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,788 4,218 4,778
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,877 2,351 2,880
Net income 1 3,176 3,614 2,983 1,133 72 646.5 1,152 1,543
Net Debt 1 4,670 2,306 8,504 10,500 8,039 8,759 7,560 7,524
Reference price 2 706.90 475.50 399.00 238.25 301.00 289.75 289.75 289.75
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,618 - -
Announcement Date 2/17/22 2/15/23 2/8/24 2/11/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.87x4.15x14.66x3.31% 210B
46.57x5.73x23.85x0.8% 150B
32.28x3.08x20.53x0.71% 81.23B
53.27x2.95x11.52x1.2% 40.25B
23.34x4.19x16.77x1% 32.16B
22.86x1.52x8.59x4.11% 29.86B
19.36x2.68x12.06x1.95% 24.07B
31.9x1.85x15.48x-.--% 22.97B
15.64x1.82x7.81x4.14% 10.98B
Average 30.23x 3.11x 14.58x 1.91% 66.84B
Weighted average by Cap. 33.57x 4.00x 17.14x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield